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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 8 639.00 | 478.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 688 499.00 | 604 028.00 | 84 470.00 | 688 499.00 |
AT Other tangible assets | 229 127.00 | 223 807.00 | 5 320.00 | 229 127.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 938 458.00 | 836 778.00 | 101 679.00 | 938 458.00 |
BL Raw materials, supplies | 5 658.00 | | 5 658.00 | 5 658.00 |
BP Services in progress | 8 968.00 | | 8 968.00 | 8 968.00 |
BX Customers and related accounts | 315 093.00 | | 315 093.00 | 315 093.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 353 698.00 | | 353 698.00 | 353 698.00 |
CO Grand total (0 to V) | 1 292 156.00 | 836 778.00 | 455 377.00 | 1 292 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 107 959.00 | | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | | | 13 389.00 |
DL TOTAL (I) | 154 887.00 | | | 154 887.00 |
DU Loans and Debts from Credit Institutions (3) | 75 509.00 | | | 75 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 062.00 | | | 32 062.00 |
DX Trade payables and related accounts | 98 376.00 | | | 98 376.00 |
DY Tax and social security liabilities | 91 568.00 | | | 91 568.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 300 489.00 | | | 300 489.00 |
EE Grand total (I to V) | 455 377.00 | | | 455 377.00 |
EG Accrued income and payables due within one year | 275 534.00 | | | 275 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 963 965.00 | | 5 532.00 | 963 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 31 039.00 | 938 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 039.00 | 933 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 273.00 | | 5 512.00 | 959 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 21.00 | 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 495.00 | 71 323.00 | 31 039.00 | 796 495.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 192.00 | 71 323.00 | 31 039.00 | 796 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 377.00 | 98 377.00 | | 98 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 035.00 | 35 035.00 | | 35 035.00 |
UX Other trade receivables | 315 093.00 | 315 093.00 | | 315 093.00 |
VH Loans with a maturity of more than one year at origin | 75 510.00 | 50 554.00 | 24 956.00 | 75 510.00 |
VK Loans repaid during the year | 56 327.00 | | | 56 327.00 |
VP Miscellaneous | 19 546.00 | 19 546.00 | | 19 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 569.00 | 91 569.00 | | 91 569.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 188.00 | 335 188.00 | | 335 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 490.00 | 275 534.00 | 24 956.00 | 300 490.00 |
